Hi-Klass Trading and Investment Limited (BOM:542332)
India
· Delayed Price · Currency is INR 41.98
+1.99 (4.98%)
At close: Feb 17, 2026
BOM:542332 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 5.57 | 0.18 | 0.27 | 0.08 | 0 | Upgrade
|
| Short-Term Investments | - | 44.53 | - | 18.21 | 16.91 | 0.51 | Upgrade
|
| Trading Asset Securities | - | 30.23 | 24.27 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 74.36 | 80.33 | 24.45 | 18.48 | 16.99 | 0.51 | Upgrade
|
| Cash Growth | 1556.40% | 228.52% | 32.34% | 8.76% | 3199.67% | 195.15% | Upgrade
|
| Accounts Receivable | - | - | - | - | 0.62 | 4.45 | Upgrade
|
| Other Receivables | - | 8.43 | 0.01 | - | - | - | Upgrade
|
| Receivables | - | 51.71 | 0.01 | 17.75 | 0.62 | 4.45 | Upgrade
|
| Inventory | - | - | - | - | 0.99 | 1.38 | Upgrade
|
| Other Current Assets | - | 1.62 | 0.5 | 0.55 | 17.89 | 29.42 | Upgrade
|
| Total Current Assets | - | 133.66 | 24.96 | 36.78 | 36.48 | 35.76 | Upgrade
|
| Property, Plant & Equipment | - | 0.49 | - | - | 0 | 0 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.77 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 0.44 | 0.05 | - | 2.06 | 2.75 | Upgrade
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| Total Assets | - | 135.35 | 25.01 | 36.78 | 38.54 | 38.51 | Upgrade
|
| Accounts Payable | - | - | - | 0.1 | 0.09 | 0.07 | Upgrade
|
| Accrued Expenses | - | 0.23 | 0.12 | - | - | - | Upgrade
|
| Short-Term Debt | - | 33.54 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | 0.01 | - | - | Upgrade
|
| Total Current Liabilities | - | 33.78 | 0.12 | 0.12 | 0.09 | 0.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Liabilities | - | 0.06 | 0.02 | - | -0 | 0 | Upgrade
|
| Total Liabilities | - | 33.84 | 0.14 | 0.12 | 0.09 | 0.07 | Upgrade
|
| Common Stock | - | 71.06 | 31.06 | 31.06 | 31.06 | 31.06 | Upgrade
|
| Additional Paid-In Capital | - | 42.2 | 2.2 | 2.2 | 2.2 | 2.2 | Upgrade
|
| Retained Earnings | - | -20.17 | -15.97 | -6.46 | -4.67 | -4.67 | Upgrade
|
| Comprehensive Income & Other | - | 8.42 | 7.57 | 9.86 | 9.86 | 9.86 | Upgrade
|
| Shareholders' Equity | 121.15 | 101.52 | 24.87 | 36.66 | 38.45 | 38.45 | Upgrade
|
| Total Liabilities & Equity | - | 135.35 | 25.01 | 36.78 | 38.54 | 38.51 | Upgrade
|
| Total Debt | 91 | 33.54 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | -16.65 | 46.79 | 24.45 | 18.48 | 16.99 | 0.51 | Upgrade
|
| Net Cash Growth | - | 91.34% | 32.34% | 8.76% | 3199.67% | 195.15% | Upgrade
|
| Net Cash Per Share | -1.17 | 3.29 | 3.94 | 2.97 | 2.73 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 14.15 | 14.21 | 6.21 | 6.21 | 6.21 | 6.21 | Upgrade
|
| Total Common Shares Outstanding | 14.15 | 14.21 | 6.21 | 6.21 | 6.21 | 6.21 | Upgrade
|
| Working Capital | - | 99.88 | 24.84 | 36.66 | 36.39 | 35.69 | Upgrade
|
| Book Value Per Share | 8.66 | 7.14 | 4.00 | 5.90 | 6.19 | 6.19 | Upgrade
|
| Tangible Book Value | 121.15 | 101.52 | 24.87 | 36.66 | 38.45 | 38.45 | Upgrade
|
| Tangible Book Value Per Share | 8.66 | 7.14 | 4.00 | 5.90 | 6.19 | 6.19 | Upgrade
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| Machinery | - | 0.5 | - | - | 0.04 | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.